LCM
Laurion Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2024
Q3 | – | Sell |
-3,166
| Closed | -$1.41M | – | 439 |
|
|
2024
Q2 | $1.41M | Sell |
3,166
-64,422
| -95% | -$28.7M | 0.02% | 148 |
|
|
2024
Q1 | $28.8M | Buy |
+67,588
| New | +$28.8M | 0.24% | 38 |
|
|
2023
Q4 | – | Sell |
-71,467
| Closed | -$26.1M | – | 363 |
|
|
2023
Q3 | $26.1M | Buy |
+71,467
| New | +$26.1M | 0.16% | 27 |
|
|
2023
Q2 | – | Sell |
-11,329
| Closed | -$3.91M | – | 456 |
|
|
2023
Q1 | $3.91M | Sell |
11,329
-4,023
| -26% | -$1.39M | 0.03% | 81 |
|
|
2022
Q4 | $5.14M | Buy |
15,352
+9,023
| +143% | +$3.02M | 0.02% | 81 |
|
|
2022
Q3 | $1.93M | Buy |
+6,329
| New | +$1.93M | 0.01% | 132 |
|
|
2022
Q2 | – | Sell |
-1,193
| Closed | -$489K | – | 526 |
|
|
2022
Q1 | $489K | Buy |
+1,193
| New | +$489K | 0.01% | 243 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q1 | – | Sell |
-6,829
| Closed | -$2.25M | – | 634 |
|
|
2020
Q4 | $2.25M | Buy |
+6,829
| New | +$2.25M | 0.02% | 150 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$37K | – | 866 |
|
|
2020
Q2 | $37K | Sell |
111
-13,149
| -99% | -$4.38M | ﹤0.01% | 592 |
|
|
2020
Q1 | $3.25M | Buy |
+13,260
| New | +$3.25M | 0.04% | 125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2019
Q3 | – | Sell |
-7,875
| Closed | -$1.79M | – | 828 |
|
|
2019
Q2 | $1.79M | Buy |
+7,875
| New | +$1.79M | 0.02% | 171 |
|
|
2019
Q1 | – | Sell |
-191,716
| Closed | -$32.6M | – | 864 |
|
|
2018
Q4 | $32.6M | Buy |
191,716
+184,251
| +2,468% | +$31.3M | 0.58% | 11 |
|
|
2018
Q3 | $1.46M | Sell |
7,465
-10,535
| -59% | -$2.06M | 0.01% | 261 |
|
|
2018
Q2 | $3.67M | Sell |
18,000
-10,124
| -36% | -$2.06M | 0.03% | 227 |
|
|
2018
Q1 | $5.37M | Sell |
28,124
-60,317
| -68% | -$11.5M | 0.04% | 149 |
|
|
2017
Q4 | $15M | Buy |
88,441
+56,533
| +177% | +$9.58M | 0.08% | 81 |
|
|
2017
Q3 | $4.99M | Buy |
31,908
+608
| +2% | +$95K | 0.02% | 199 |
|
|
2017
Q2 | $4.57M | Buy |
31,300
+24,506
| +361% | +$3.58M | 0.03% | 205 |
|
|
2017
Q1 | $888K | Buy |
+6,794
| New | +$888K | 0.01% | 351 |
|
|
2016
Q3 | – | Sell |
-34,900
| Closed | -$3.74M | – | 721 |
|
|
2016
Q2 | $3.74M | Buy |
+34,900
| New | +$3.74M | 0.06% | 108 |
|